Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 09/05/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.8%
1 yr return
22.8%
3 Yr Avg Return
-2.2%
5 Yr Avg Return
1.4%
Net Assets
$N/A
Holdings in Top 10
N/A
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 09/05/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ALEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | N/A | N/A | N/A |
1 Yr | 22.8% | N/A | N/A | N/A |
3 Yr | -2.2%* | N/A | N/A | N/A |
5 Yr | 1.4%* | N/A | N/A | N/A |
10 Yr | 0.6%* | N/A | N/A | N/A |
* Annualized
Period | ALEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | N/A | N/A | N/A |
2022 | -25.3% | N/A | N/A | N/A |
2021 | 46.0% | N/A | N/A | N/A |
2020 | -18.0% | N/A | N/A | N/A |
2019 | 14.0% | N/A | N/A | N/A |
Period | ALEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | N/A | N/A | N/A |
1 Yr | 22.8% | N/A | N/A | N/A |
3 Yr | -2.2%* | N/A | N/A | N/A |
5 Yr | 1.4%* | N/A | N/A | N/A |
10 Yr | 0.6%* | N/A | N/A | N/A |
* Annualized
Period | ALEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | N/A | N/A | N/A |
2022 | -22.0% | N/A | N/A | N/A |
2021 | 50.8% | N/A | N/A | N/A |
2020 | -16.4% | N/A | N/A | N/A |
2019 | 17.5% | N/A | N/A | N/A |
ALEX | Category Low | Category High | ALEX % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Weighting | Return Low | Return High | ALEX % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
ALEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
ALEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
ALEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ALEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ALEX | Category Low | Category High | ALEX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.10% | N/A | N/A | N/A |
ALEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
ALEX | Category Low | Category High | ALEX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
ALEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Sep 20, 2024 | $0.223 | OrdinaryDividend |
Jun 14, 2024 | $0.223 | OrdinaryDividend |
Mar 14, 2024 | $0.223 | OrdinaryDividend |
Dec 21, 2023 | $0.223 | OrdinaryDividend |
Sep 15, 2023 | $0.220 | OrdinaryDividend |
Jun 15, 2023 | $0.220 | OrdinaryDividend |
Mar 16, 2023 | $0.220 | OrdinaryDividend |
Dec 22, 2022 | $0.220 | OrdinaryDividend |
Sep 16, 2022 | $0.220 | OrdinaryDividend |
Jun 16, 2022 | $0.200 | OrdinaryDividend |
Mar 17, 2022 | $0.190 | OrdinaryDividend |
Dec 22, 2021 | $0.180 | OrdinaryDividend |
Sep 16, 2021 | $0.180 | OrdinaryDividend |
Jun 25, 2021 | $0.160 | OrdinaryDividend |
Mar 17, 2021 | $0.150 | OrdinaryDividend |
Dec 24, 2020 | $0.150 | OrdinaryDividend |
Mar 06, 2020 | $0.190 | OrdinaryDividend |
Nov 08, 2019 | $0.190 | OrdinaryDividend |
Aug 09, 2019 | $0.190 | OrdinaryDividend |
May 09, 2019 | $0.165 | OrdinaryDividend |
Mar 08, 2019 | $0.145 | OrdinaryDividend |
Nov 28, 2017 | $15.920 | ExtraDividend |
Nov 28, 2017 | $4.270 | |
Aug 03, 2017 | $0.070 | OrdinaryDividend |
May 04, 2017 | $0.070 | OrdinaryDividend |
Feb 02, 2017 | $0.070 | OrdinaryDividend |
Nov 03, 2016 | $0.070 | OrdinaryDividend |
Aug 04, 2016 | $0.060 | OrdinaryDividend |
May 05, 2016 | $0.060 | OrdinaryDividend |
Feb 04, 2016 | $0.060 | OrdinaryDividend |
Nov 05, 2015 | $0.060 | OrdinaryDividend |
Aug 06, 2015 | $0.050 | OrdinaryDividend |
May 07, 2015 | $0.050 | OrdinaryDividend |
Feb 05, 2015 | $0.050 | OrdinaryDividend |
Nov 06, 2014 | $0.050 | OrdinaryDividend |
Aug 07, 2014 | $0.040 | OrdinaryDividend |
May 13, 2014 | $0.040 | OrdinaryDividend |
Feb 06, 2014 | $0.040 | OrdinaryDividend |
Nov 05, 2013 | $0.040 | OrdinaryDividend |
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